+207.2%
UMC vs DPZ
-25.6%
+232.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.7% | +6.3% | +3.8% |
| 7D | +5.0% | -2.5% | +7.5% | +3.8% |
| 30D | +7.7% | -7.0% | +14.6% | +3.6% |
| 3M | +1.7% | +11.6% | -9.9% | +8.8% |
| 6M | +113.9% | -15.2% | +129.1% | +122.9% |
| YTD | +168.9% | -17.2% | +186.1% | +181.0% |
| 1Y | +207.2% | -24.8% | +232.0% | +226.3% |
| All | +207.2% | -25.6% | +232.8% | +226.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling